The Hongkong and Shanghai Hotels, Limited (0045.HK)

HKD 6.33

(-1.09%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.86 Billion 56.58 Billion 55.68 Billion 53.67 Billion 53.06 Billion 51.72 Billion
Total Current Assets 6.23 Billion 6.68 Billion 1.39 Billion 1.33 Billion 1.55 Billion 2.02 Billion
Cash And Short Term Investments 881 Million 585 Million 479 Million 520 Million 697 Million 1.17 Billion
Cash and Cash Equivalents 720 Million 570 Million 466 Million 506 Million 680 Million 1.17 Billion
Short Term Investments 161 Million 15 Million 13 Million 14 Million 17 Million 76 Million
Net Receivables 853 Million 826 Million 837 Million 728 Million 767 Million 319 Million
Inventory 4.49 Billion 5.25 Billion 75 Million 84 Million 89 Million 84 Million
Other Current Assets 2 Million 15 Million 526 Million 488 Million 467 Million 441 Million
Total Non-Current Assets 51.63 Billion 49.89 Billion 54.29 Billion 52.34 Billion 51.5 Billion 13.45 Billion
Net PPE 15.66 Billion 14.23 Billion 18.7 Billion 17.51 Billion 15.93 Billion 11.19 Billion
Good Will And Intangible Assets 459 Million 456 Million 483 Million 532 Million 505 Million 530 Million
Good Will - - - - - -
Intangible Assets 459 Million 456 Million 483 Million 532 Million 505 Million 530 Million
Long-Term Investments 35.36 Billion 35.06 Billion 34.99 Billion 34.23 Billion 34.99 Billion 1.72 Billion
Tax Assets 151 Million 148 Million 110 Million 70 Million 72 Million 49 Million
Other Non Current Assets - - - - - -49 Million
Other Assets - - - - - 36.24 Billion
Total Liabilities 21.49 Billion 20.46 Billion 18.82 Billion 16.52 Billion 13.33 Billion 12.52 Billion
Total Current Liabilities 4.7 Billion 6.41 Billion 3.75 Billion 3.36 Billion 2.89 Billion 1.99 Billion
Account Payables 1.95 Billion 137 Million 123 Million 79 Million 147 Million 1.44 Billion
Tax Payables 102 Million 22 Million 42 Million 34 Million 152 Million 26 Million
Short Term Debt 2.65 Billion 4.7 Billion 2.17 Billion 2.04 Billion 1.25 Billion 524 Million
Deferred Revenue - 22 Million 42 Million 34 Million 152 Million -524 Million
Other Current Liabilities 102 Million 1.54 Billion 1.41 Billion 1.21 Billion 1.34 Billion 550 Million
Total Non Current Liabilities 16.78 Billion 14.04 Billion 15.06 Billion 13.15 Billion 10.43 Billion 6.69 Billion
Long-Term Debt 13.41 Billion 10.64 Billion 11.36 Billion 9.28 Billion 6.41 Billion 6.69 Billion
Deferred Revenue Non Current 2.58 Billion 2.62 Billion 2.94 Billion 3.12 Billion 3 Billion 6.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133 Million 114 Million 150 Million 144 Million 282 Million -6.69 Billion
Other Liabilities - - - - - 3.83 Billion
Total Equity 36.37 Billion 36.12 Billion 36.86 Billion 37.15 Billion 39.72 Billion 39.2 Billion
Stock Holders Equity 36.27 Billion 36.01 Billion 36.76 Billion 36.84 Billion 39.05 Billion 38.66 Billion
Common Stock 5.83 Billion 5.83 Billion 5.83 Billion 5.83 Billion 5.73 Billion 5.5 Billion
Retained Earnings 30.47 Billion 30.33 Billion 30.82 Billion 30.94 Billion 33.7 Billion 33.53 Billion
Accumulated other comprehensive income -36 Million -153 Million 105 Million 67 Million -383 Million -379 Million
Common Stock Equity 36.27 Billion 36.01 Billion 36.76 Billion 36.84 Billion 39.05 Billion 38.66 Billion
Capital Lease Obligation 2.58 Billion 2.62 Billion 2.94 Billion 3.12 Billion 3 Billion 2.9 Billion
Total Investments 35.52 Billion 35.07 Billion 35.01 Billion 34.24 Billion 35.01 Billion 1.72 Billion
Total Debt 18.64 Billion 17.98 Billion 16.48 Billion 14.44 Billion 10.67 Billion 10.11 Billion
Net Debt 17.92 Billion 17.41 Billion 16.01 Billion 13.94 Billion 9.99 Billion 8.94 Billion

Balance Sheet Charts